AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATE

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATE

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.71% (Variable)
Coupon frequency
Annual
Yield to maturity
3.83%
Maturity date
Jul 31, 2035
Term to maturity
10 years

About AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATE


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 31, 2025
ISIN
XS2986720907
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